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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$51.4B
AUM Growth
-$1.59B
Cap. Flow
-$1.51B
Cap. Flow %
-2.94%
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$32.5M
2
SNOW icon
Snowflake
SNOW
+$28.1M
3
GXO icon
GXO Logistics
GXO
+$8.91M
4
DASH icon
DoorDash
DASH
+$5.93M
5
UPST icon
Upstart Holdings
UPST
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
MSFT icon
Microsoft
MSFT
+$72.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 13.96%
3 Healthcare 13.35%
4 Consumer Discretionary 11.95%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
2201
American Public Education
APEI
$849M
$230K ﹤0.01%
8,968
– –
CRC icon
2202
California Resources
CRC
$4.68B
$230K ﹤0.01%
+5,619
New +$183K
KRO icon
2203
KRONOS Worldwide
KRO
$983M
$229K ﹤0.01%
18,457
– –
FLIC
2204
DELISTED
First of Long Island Corp
FLIC
$228K ﹤0.01%
11,074
– –
PGRE
2205
DELISTED
Paramount Group
PGRE
$228K ﹤0.01%
25,328
– –
SNDX icon
2206
Syndax Pharmaceuticals
SNDX
$1.74B
$228K ﹤0.01%
11,949
– –
CHCT
2207
Community Healthcare Trust
CHCT
$438M
$227K ﹤0.01%
5,034
– –
SLP icon
2208
Simulations Plus
SLP
$370M
$227K ﹤0.01%
5,737
– –
QUOT
2209
DELISTED
Quotient Technology Inc
QUOT
$226K ﹤0.01%
38,838
– –
LGF.A
2210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K ﹤0.01%
15,824
-44,233
-74% -$647K
FRG
2211
DELISTED
Franchise Group, Inc.
FRG
$225K ﹤0.01%
6,363
– –
ATOS icon
2212
Atossa Therapeutics
ATOS
$24.2M
$224K ﹤0.01%
4,579
+3,677
+408% +$214K
RBBN icon
2213
Ribbon Communications
RBBN
$379M
$224K ﹤0.01%
37,443
– –
CCF
2214
DELISTED
Chase Corporation
CCF
$224K ﹤0.01%
2,190
– –
CLVS
2215
DELISTED
Clovis Oncology, Inc.
CLVS
$222K ﹤0.01%
49,770
-47,615
-49% -$229K
ATEC icon
2216
Alphatec Holdings
ATEC
$1.48B
$221K ﹤0.01%
18,136
– –
ADAM
2217
Adamas Trust
ADAM
$918M
$221K ﹤0.01%
12,972
– –
AERI
2218
DELISTED
Aerie Pharmaceuticals
AERI
$221K ﹤0.01%
19,427
– –
NHC icon
2219
National Healthcare
NHC
$3.48B
$220K ﹤0.01%
3,137
– –
WLDN icon
2220
Willdan Group
WLDN
$1.27B
$220K ﹤0.01%
6,173
– –
ESPR
2221
DELISTED
Esperion Therapeutics
ESPR
$219K ﹤0.01%
18,171
– –
KALA icon
2222
KALA BIO
KALA
$17M
$219K ﹤0.01%
33
+26
+371% +$224K
LADR
2223
Ladder Capital
LADR
$1.27B
$219K ﹤0.01%
19,777
– –
WTBA icon
2224
West Bancorporation
WTBA
$511M
$219K ﹤0.01%
7,296
– –
BANF icon
2225
BancFirst
BANF
$3.87B
$218K ﹤0.01%
3,632
– –
87 88
89
90 91

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State Board of Administration of Florida Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, State Board of Administration of Florida Retirement System held 2,448 positions worth $51.4B, down 3% from $52.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 65 new positions and exited 50, leaving the 2,448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q3 2021 buy was GXO Logistics: 113,660 shares worth $8.91M.
  • State Board of Administration of Florida Retirement System added most to Analog Devices in Q3 2021, an estimated $32.5M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2021 reduction was Apple, cutting an estimated $82.4M.
  • State Board of Administration of Florida Retirement System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $54.8M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $51.4B portfolio in Q3 2021.
  • State Board of Administration of Florida Retirement System opened 65 new positions and closed 50 in Q3 2021.
  • State Board of Administration of Florida Retirement System's portfolio value fell 3% quarter-over-quarter to $51.4B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.